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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$25.3B
AUM Growth
+$5.49B
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,786
New
851
Increased
1,117
Reduced
1,039
Closed
652
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$210M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Walmart Inc
WMT
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.7M |
| 3 |
Workday
WDAY
|
+$80M |
| 4 |
Sherwin-Williams
SHW
|
+$72.3M |
| 5 |
3M
MMM
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.27% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Brixmor Property Group
BRX
$9.93B
| $664K | ﹤0.01% |
29,288
-5,381
| -16% | -$115K |
|
2102
Varonis Systems
VRNS
$5.36B
| $664K | ﹤0.01% |
27,718
-206,497
| -88% | -$4.72M |
|
2103
Bread Financial
BFH
$4.29B
| $663K | ﹤0.01% |
+17,613
| New | +$636K |
|
|
DAWN
2104
DELISTED
Day One Biopharmaceuticals
DAWN
| $663K | ﹤0.01% |
+30,816
| New | +$632K |
|
2105
Reinsurance Group of America
RGA
$15.7B
| $662K | ﹤0.01% |
+4,659
| New | +$651K |
|
2106
Compass Minerals
CMP
$1.25B
| $660K | ﹤0.01% |
+16,097
| New | +$665K |
|
2107
Trupanion
TRUP
$1.08B
| $657K | ﹤0.01% |
13,824
-194
| -1% | -$10.1K |
|
2108
CareTrust REIT
CTRE
$10.1B
| $656K | ﹤0.01% |
35,293
+9,863
| +39% | +$184K |
|
2109
MGP Ingredients
MGPI
$384M
| $656K | ﹤0.01% |
+6,163
| New | +$689K |
|
2110
CALL
Digital Turbine
APPS
$1.04B
| $655K | ﹤0.01% |
43,000
| – | – |
|
2111
PUT
Fortinet
FTNT
$112B
| $655K | ﹤0.01% |
+13,400
| New | +$698K |
|
|
AYX
2112
PUT
DELISTED
Alteryx Inc
AYX
| $654K | ﹤0.01% |
12,900
| – | – |
|
|
GTY
2113
Getty Realty Corp
GTY
$2.12B
| $653K | ﹤0.01% |
+19,300
| New | +$609K |
|
2114
Destination XL Group
DXLG
$34.3M
| $652K | ﹤0.01% |
+96,577
| New | +$619K |
|
2115
Tecnoglass
TGLS
$2.01B
| $651K | ﹤0.01% |
+21,153
| New | +$547K |
|
2116
United Microelectronic
UMC
$47.9B
| $650K | ﹤0.01% |
+99,588
| New | +$660K |
|
2117
Ezcorp Inc
EZPW
$1.87B
| $648K | ﹤0.01% |
+79,481
| New | +$709K |
|
|
DOC
2118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $647K | ﹤0.01% |
44,687
-105,661
| -70% | -$1.53M |
|
2119
Evertec
EVTC
$1.88B
| $646K | ﹤0.01% |
19,964
+5,333
| +36% | +$175K |
|
|
TGNA
2120
DELISTED
TEGNA Inc
TGNA
| $645K | ﹤0.01% |
30,447
+1,835
| +6% | +$37K |
|
2121
CALL
Estee Lauder
EL
$30.1B
| $645K | ﹤0.01% |
2,600
-600
| -19% | -$134K |
|
2122
Jackson Financial
JXN
$8.44B
| $644K | ﹤0.01% |
18,522
-6,277
| -25% | -$218K |
|
2123
CALL
Clean Energy Fuels
CLNE
$432M
| $644K | ﹤0.01% |
123,800
+69,200
| +127% | +$425K |
|
2124
Enanta Pharmaceuticals
ENTA
$370M
| $643K | ﹤0.01% |
13,818
+8,605
| +165% | +$392K |
|
2125
Resideo Technologies
REZI
$5.34B
| $640K | ﹤0.01% |
+38,932
| New | +$706K |
|
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Squarepoint's Q4 2022 Portfolio in Review
As of Q4 2022, Squarepoint held 3,786 positions worth $25.3B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint deployed $2.44B of net new capital in Q4 2022, opening 851 new positions and adding to 1,117 existing holdings. Its largest new stake was Walmart Inc: 3,657,033 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $142M trimmed.
- Squarepoint's largest Q4 2022 buy was Walmart Inc: 3,657,033 shares worth $173M.
- Squarepoint added most to Apple in Q4 2022, an estimated $252M increase.
- Squarepoint's biggest Q4 2022 reduction was Comcast, cutting an estimated $142M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $59.4M.
- Squarepoint's ten largest holdings make up 19% of its $25.3B portfolio in Q4 2022.
- Squarepoint opened 851 new positions and closed 652 in Q4 2022.
- Squarepoint's portfolio value rose 28% quarter-over-quarter to $25.3B.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.